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Disclosery

13F-HR filed by Kinloch Capital, LLC

Kinloch Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 73 holding rows worth $228,572,196.

Accession
0001818557-25-000006
Filer
CIK 1818557
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 73 entries on the cover page, a total value of $228,572,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,572,196 with VALUE read as dollars as filed, 13F file number 028-20449. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VGT92204A702SHS23,091$17,240,433dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF580,481$10,587,973dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS14,777$5,853,909dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW97,073$5,815,643dollars as filed
AbbVie,Inc.00287Y109COM24,530$5,679,570dollars as filed
Vanguard S&P 500 ETF922908363COM8,952$5,482,026dollars as filed
Vanguard Communication Services ETF92204A884SHS28,036$5,263,198dollars as filed
International Business Machines Corporation459200101COM17,674$4,986,896dollars as filed
CARDINAL HEALTH INC14149Y108COM31,444$4,935,450dollars as filed
Caterpillar Inc.149123101COM10,058$4,799,054dollars as filed
Raytheon Technologies Corporation75513E101COM28,195$4,717,928dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock35,528$4,703,907dollars as filed
ATMOS ENERGY CORP COM049560105Stock26,129$4,461,527dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock13,047$4,449,027dollars as filed
NextEra Energy,Inc.65339F101COM58,277$4,399,331dollars as filed
Philip Morris International Inc.718172109COM26,584$4,311,925dollars as filed
EXXON MOBIL CORP30231G102COM37,779$4,259,627dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock71,173$4,251,875dollars as filed
Altria Group Inc02209S103COM64,229$4,242,968dollars as filed
Johnson & Johnson478160104COM22,526$4,176,771dollars as filed
AFLAC INC COM001055102Stock37,022$4,135,357dollars as filed
CINCINNATI FINL CORP COM172062101Stock25,793$4,077,873dollars as filed
Walmart Inc.931142103COM39,315$4,051,804dollars as filed
Medtronic PlcG5960L103COM42,447$4,042,652dollars as filed
Chevron Corporation166764100COM25,909$4,023,409dollars as filed
EMERSON ELEC CO COM291011104Stock30,594$4,013,321dollars as filed
SYSCOCORP871829107COM48,699$4,009,876dollars as filed
CONSOLIDATED EDISON INC209115104COM39,685$3,989,136dollars as filed
GENUINE PARTS CO COM372460105Stock28,576$3,960,634dollars as filed
Coca-Cola Company191216100COM59,636$3,955,060dollars as filed
Abbott Laboratories002824100COM29,091$3,896,382dollars as filed
REALTY INCOME CORP COM756109104REIT63,337$3,850,256dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock161,469$3,734,778dollars as filed
ESSEX PPTY TR INC COM297178105REIT13,813$3,697,188dollars as filed
EVERSOURCE ENERGY COM30040W108Stock51,812$3,685,906dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW36,176$3,664,991dollars as filed
McDonalds Corporation580135101COM11,916$3,621,149dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock28,822$3,583,727dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock34,729$3,564,585dollars as filed
PepsiCo,Inc.713448108COM24,820$3,485,721dollars as filed
Procter & Gamble Co742718109COM22,628$3,476,792dollars as filed
AMCOR PLCG0250X107ORD420,444$3,439,232dollars as filed
SMUCKER J M CO832696405COM NEW29,904$3,247,574dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock42,309$3,144,828dollars as filed
CLOROX CO DEL189054109COM25,439$3,136,629dollars as filed
NUCOR CORP COM670346105Stock22,715$3,076,292dollars as filed
HORMEL FOODS CORP COM440452100Stock121,912$3,016,103dollars as filed
TARGET CORP COM87612E106Stock29,056$2,606,366dollars as filed
KENVUE INC49177J102COM154,215$2,502,909dollars as filed
Apple Inc037833100COM4,069$1,036,008dollars as filed
Tesla Motors, Inc88160R101COM1,610$715,999dollars as filed
JPMorgan Chase & Co46625H100COM2,028$639,692dollars as filed
Eli Lilly and Company532457108COM789$601,890dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,438$592,678dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,825$561,880dollars as filed
Microsoft Corp594918104COM776$401,929dollars as filed
CSX Corporation126408103COM10,947$388,743dollars as filed
Oracle Corporation68389X105COM1,373$386,143dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT10,086$384,075dollars as filed
Merck & Co.,Inc.58933Y105COM4,364$366,292dollars as filed
Home Depot, Inc437076102COM794$321,721dollars as filed
General Electric Company369604301COM1,047$314,959dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,274$300,390dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,577$279,975dollars as filed
META PLATFORMS INC CL A30303M102COM361$265,036dollars as filed
UnitedHealth Group Inc91324P102COM754$260,356dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP4,754$260,329dollars as filed
Marsh & McLennan Companies,Inc.571748102COM1,252$252,316dollars as filed
Mondelez International,Inc. Class A609207105COM3,751$234,325dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,675$221,784dollars as filed
Berkshire Hathaway Inc084670702COM419$210,648dollars as filed
NVIDIA Corp67066G104COM1,081$201,693dollars as filed
GROWGENERATION CORP39986L109COM34,100$63,767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001818557-25-000006this filing2025-11-14acceptance time not in the bulk data set